PIMCO High Yield Fund Class R (PHYRX) – aksjefondkurser og nyheter – Google Finance

StartsidePHYRX • Aksjefond

PIMCO High Yield Fund Class R

8,15 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Class R

8,86 $

PTRRX0,23 %

PIMCO Low Duration Fund Class R

9,35 $

PLDRX0,11 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

9,99 $

PFRRX0,00 %

PIMCO Real Return Fund Class R

10,34 $

PRRRX0,29 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,73 $

PISIX0,81 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,76 $

PEBIX0,23 %

PIMCO Real Return Fund Institutional Class

10,34 $

PRRIX0,29 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO Total Return ESG Fund Institutional Class

7,88 $

PTSAX0,25 %

Forrige sluttkurs

8,15 $

Utbytte hittil i år

5,18 %

Omkostningsprosent

1,20 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

36,80 mill. USD

Avkastning

5,36 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2002

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